Latest signal:
ADTN Stock Analysis
Data source: Trade-Ideas Alerts | 3 alerts analyzed | Backtest period: 2022-07-29 → 2023-08-07
⚠️ Small sample size (3 alerts). Statistics may have high variance. Interpret with caution.
🏢 Company Profile
📈 Performance by Timeframe
5MIN
15MIN
30MIN
60MIN
EOD (End of Day)
🚀 Max Favorable / Adverse Excursion (MFE/MAE)
Institutional-grade metrics showing the maximum profit potential and risk for each alert.
📈 MFE (Max Profit Potential)
On average, ADTN alerts reach +2.35% profit potential within 186 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.96%.
⚖️ Risk/Reward Ratio
Challenging risk/reward - consider tighter stops.
💡 Trading Insight: Based on 3 alerts, ADTN typically reaches +2.35% profit before pulling back. Consider setting profit targets around 1.9% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: TELEPHONE & TELEGRAPH APPARATUS
How ADTN compares to 6 other tickers in the same sector.
📋 Last 20 Alerts
Historical ADTN alerts with performance metrics calculated from 1-minute price data. Each row shows the actual price movement at different timeframes after the alert.
| Date | Time | Price | 5min | 15min | 30min | 60min | EOD | MFE | MAE | Gap | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-08-07 | 09:28:00 | $7.21 | +3.19% | -0.97% | +0.90% | -1.53% | +1.39% | +4.02% | -1.94% | -1.53% | WIN |
| 2023-04-11 | 09:27:00 | $11.33 | -4.94% | -0.66% | -0.31% | +0.26% | +1.59% | +3.31% | -6.27% | -0.44% | LOSS |
| 2022-07-29 | 09:25:00 | $24.49 | -2.76% | -3.14% | -3.10% | -2.04% | -1.63% | -0.29% | -3.67% | -2.16% | LOSS |
Table Metrics Explained:
- 5min/15min/30min/60min/EOD: Price change at each timeframe (calculated from real minute-by-minute data)
- MFE: Maximum Favorable Excursion - highest profit potential reached during the day
- MAE: Maximum Adverse Excursion - worst drawdown experienced before reaching MFE
- Gap: Premarket price gap from 9:25 AM to 9:30 AM market open
- Result: WIN if 5min change > 0%, LOSS otherwise
🚀 Beat the 66.7% Baseline on ADTN
The 66.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push ADTN's performance to 75%+.
Optimize ADTN Strategy →Why Analyze ADTN with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for ADTN. This simulates a true "Gap & Go" entry at pre-market hours (9:25-9:30 AM), avoiding the trap of chasing a stock that has already extended.
💰 Max Potential (MFE) Analysis
How much is left in the move? On winning days, ADTN historically offers an average upside of +2.35% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 ADTN Momentum Personality
With a baseline win rate of 66.7%, ADTN shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show ADTN performs best on the EOD (End of Day) timeframe (Avg Gain: +0.45%), signaling that gains often fade later in the session.